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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 410.00 | 180.00 | 590.00 |
BJ TOTAL (I) | 840 752.00 | 410.00 | 840 342.00 | 840 752.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 977 626.00 | | 977 626.00 | 977 626.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 1 003 252.00 | | 1 003 252.00 | 1 003 252.00 |
CO Grand total (0 to V) | 1 844 004.00 | 410.00 | 1 843 594.00 | 1 844 004.00 |
CS Evaluated investments - equity method | 840 162.00 | | 840 162.00 | 840 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 131 011.00 | 190 551.00 | | 131 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 924.00 | 150 460.00 | | 143 924.00 |
DL TOTAL (I) | 1 165 935.00 | 1 232 011.00 | | 1 165 935.00 |
DQ Provisions for Expenses | | 15 028.00 | | |
DR TOTAL (IV) | | 15 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 632 484.00 | 487 745.00 | | 632 484.00 |
DY Tax and social security liabilities | 45 175.00 | 91 278.00 | | 45 175.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 677 658.00 | 579 055.00 | | 677 658.00 |
EE Grand total (I to V) | 1 843 594.00 | 1 826 095.00 | | 1 843 594.00 |
EG Accrued income and payables due within one year | 677 658.00 | 579 055.00 | | 677 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 760 800.00 | |
FJ Net sales | | | 760 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 828.00 | |
FW Other purchases and external expenses | | | 25 719.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 715 225.00 | |
FZ Social Security Contributions | | | 27 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 993.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 153 564.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 432.00 | 5 017.00 | | 7 432.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 393.00 | 964 472.00 | | 929 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 469.00 | 814 012.00 | | 785 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 924.00 | 150 460.00 | | 143 924.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 840 752.00 | | | 840 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 162.00 | |
I4 DECREASES Grand Total | | | 840 752.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 162.00 | | | 840 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 39.00 | 410.00 | 370.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 39.00 | 410.00 | 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
7C Grand total | 15 028.00 | | 15 028.00 | 15 028.00 |
UE of which provisions and reversals: - Operating | | | 15 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 8 320.00 | 8 320.00 | | 8 320.00 |
VI Group and Associates | 632 484.00 | 632 484.00 | | 632 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 17 306.00 | 17 306.00 | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 626.00 | 25 626.00 | | 25 626.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 658.00 | 677 658.00 | | 677 658.00 |
